-65.5%
EVGO price history and return analytics
+19.6%
-85.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | 0.0% |
| 7D | -9.9% | -1.1% | -8.8% | -7.2% |
| 30D | -13.9% | -1.0% | -12.9% | -11.1% |
| 3M | -31.3% | +3.2% | -34.5% | -35.2% |
| 6M | -37.9% | +12.5% | -50.4% | -50.9% |
| YTD | -53.3% | +14.1% | -67.3% | -64.8% |
| 1Y | -65.5% | +18.9% | -84.4% | -76.8% |
| All | -65.5% | +19.6% | -85.1% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling